DFX Intelligence
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V••••• E••••••••• F••• I••• L•••
buyout or unlabelledmanaged by V••••• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.0M
- Investors
- 81
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $7.0MPeak $29.6M
- Gross assets $7.0MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $7.0MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $29.6Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- May 19, 2014 to Jun 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,25436850,2019,16731539,2020,13277503,2021,12622907,2022,14244142,2023,10701895,2024,8635062,2026,6969330peak gav: $29.6Mas of year: $2,026latest gav: $7.0Mreported years: 14last step change: -0.193age years at as of: 12drawdown from peak: 0.765first reported year: $2,014
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $16.9M | 78 | $0 | 7% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $22.1M | 78 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $27.1M | 78 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $29.6M | 77 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | Private Equity Fund | $24.6M | 78 | $0 | 13% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $24.6M | 78 | $0 | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $25.4M | 78 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $16.7M | 78 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $13.3M | 78 | $0 | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.6M | 81 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $14.2M | 81 | $0 | 23% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $10.7M | 81 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $8.6M | 81 | $0 | 22% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Private Equity Fund | $7.0M | 81 | $0 | 21% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.